Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.7: Customer Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6839.64 Day 38 No 139.01 <7 Days E-8 7198.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4951.62 Day 38 Yes 69.59 7-30 Days E-9 4753.81 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33143.86 Day 38 No 218.30 <7 Days G-4 34790.47 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41846.01 Day 38 Yes 693.63 7-30 Days IG-3 38907.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42877.03 Day 38 Yes 1260.63 <7 Days IG-4 42867.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7988.58 Day 38 No 50.18 31-90 Days IG-5 8152.08 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8801.56 Day 38 Yes 21.99 31-90 Days IG-6 9183.71 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13885.07 Day 38 Yes 415.92 31-90 Days IG-7 13288.81 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8053.09 Day 38 Yes 183.65 <7 Days IG-8 7277.61 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3256.28 Day 38 Yes 55.20 7-30 Days L-1 3217.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 921.33 Day 38 Yes 33.20 31-90 Days L-10 834.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40505.36 Day 38 Yes 1540.45 31-90 Days L-11 37589.43 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18582.97 Day 38 Yes 558.43 7-30 Days L-2 19735.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36879.40 Day 38 No 1503.57 31-90 Days L-3 38930.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7697.33 Day 38 No 38.52 7-30 Days L-4 7789.31 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 877.69 Day 38 Yes 17.16 <7 Days L-5 899.57 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5013.88 Day 38 No 151.23 31-90 Days L-6 4613.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43441.58 Day 38 No 497.94 7-30 Days L-7 45981.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25545.91 Day 38 Yes 1042.36 7-30 Days L-8 23270.18 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42566.82 Day 38 Yes 1661.53 31-90 Days L-9 40203.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19935.27 Day 38 No 142.45 31-90 Days LC-1 21081.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43218.55 Day 38 Yes 296.63 7-30 Days LC-2 46272.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4273.57 Day 38 No 116.26 <7 Days N-1 4446.45 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42804.87 Day 38 Yes 1704.69 31-90 Days N-2 40477.44 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36727.40 Day 38 Yes 1437.36 7-30 Days N-3 36530.43 Yes T+0 No No Funding